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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Feb-24 6:11 PM View:  | Flight Safety Technologies ... (APLD) | 22-Feb-24 | Disposition | 33,685 | -- | -- | (13%) 258.51K to 224.82K | |
| 22-Feb-24 6:11 PM View: | Flight Safety Technologies ... (APLD) | 20-Feb-24 | Private Sale | 30,000 | $4.74 | $142,200.00 | (10%) 288.51K to 258.51K | |
| 29-Nov-23 5:24 PM View: | Flight Safety Technologies ... (APLD) | 29-Nov-23 | Sale | 15,000 | $4.87 | $73,050.00 | (5%) 303.51K to 288.51K | |
| 29-Nov-23 5:24 PM View: | Flight Safety Technologies ... (APLD) | 28-Nov-23 | Sale | 45,000 | $4.72 | $212,400.00 | (13%) 348.51K to 303.51K | |
| 29-Nov-23 5:24 PM View: | Flight Safety Technologies ... (APLD) | 27-Nov-23 | Private Sale | 30,000 | $4.64 | $139,200.00 | (8%) 378.51K to 348.51K | |
| 15-Nov-23 4:06 PM View: | Flight Safety Technologies ... (APLD) | 13-Nov-23 | Private Sale | 20,740 | $4.62 | $95,818.80 | (5%) 399.25K to 378.51K | |
| 13-Nov-23 12:25 PM View: | Flight Safety Technologies ... (APLD) | 10-Nov-23 | Sale | 51,079 | $4.55 | $232,409.00 | (11%) 450.32K to 399.25K | |
| 13-Nov-23 12:25 PM View: | Flight Safety Technologies ... (APLD) | 09-Nov-23 | Grant | 33,685 | -- | -- | 7% 462.44K to 496.12K | |
| 13-Nov-23 12:25 PM View: | Flight Safety Technologies ... (APLD) | 09-Nov-23 | Sale | 45,798 | $5.03 | $230,364.00 | (9%) 496.12K to 450.32K | |
| 05-Apr-23 4:23 PM View: | Flight Safety Technologies ... (APLD) | 04-Apr-23 | Grant | 94,821 | -- | -- | 10% 981.24K to 1.08M | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 27-Mar-23 | Sale | 64,011 | $2.05 | $131,223.00 | (10%) 645.08K to 581.07K | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 24-Mar-23 | Sale | 189,359 | $2.06 | $390,080.00 | (23%) 834.89K to 645.53K | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 23-Mar-23 | Sale | 54,501 | $2.12 | $115,542.00 | (6%) 889.39K to 834.89K | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 22-Mar-23 | Sale | 5,201 | $2.20 | $11,442.20 | (< 1%) 894.59K to 889.39K | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 20-Mar-23 | Sale | 52,342 | $2.03 | $106,254.00 | (6%) 946.94K to 894.59K | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 17-Mar-23 | Sale | 102,759 | $2.00 | $205,518.00 | (10%) 1.05M to 946.94K | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 16-Mar-23 | Sale | 44,990 | $2.00 | $89,980.00 | (4%) 1.09M to 1.05M | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 15-Mar-23 | Sale | 100,000 | $1.96 | $196,000.00 | (8%) 1.19M to 1.09M | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 25-Aug-22 | Gift | 386,247 | -- | -- | 32% 1.19M to 1.58M | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 25-Aug-22 | Gift | 118,630 | -- | -- | (8%) 1.58M to 1.46M | |
| 27-Sep-23 7:33 PM View: | Flight Safety Technologies ... (APLD) | 25-Aug-22 | Gift | 267,617 | -- | -- | (18%) 1.46M to 1.19M | |
| 19-May-22 6:22 PM View: | Flight Safety Technologies ... (APLD) | 17-May-22 | Purchase | 50,000 | $2.29 | $114,500.00 | 5% 931.23K to 981.23K |